Role & responsibilities :
Managing treasury operations - liquidity, cash flow, banking relationships, and financial risk.
This role partners closely with Finance, Accounting, Tax, and global teams to ensure efficient cash management, solid controls, and continuous improvement of treasury processes.
Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.
Preferred candidate profile
10+ years of progressive experience in Treasury & finance operations.
Certified Treasury Qualified (CTP) certification preferred.
Solid understanding of cash management, liquidity forecasting, debt, and foreign exchange.
Must have global capability centres (GCC ) experience.